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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

XLV vs XOP: how they differ

XLV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

State Street(R) Health Care Select Sector SPDR(R) ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, XLV and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in XLVOnly in XOP
Eli Lilly & Co 16.56%Texas Pacific Land Corp 3.17%
Johnson & Johnson 10.67%PBF Energy Inc 2.91%
AbbVie Inc 7.76%Delek US Holdings Inc 2.81%
UnitedHealth Group Inc 6.59%Expand Energy Corp 2.80%
Merck & Co Inc 5.54%CNX Resources Corp 2.78%
Amgen Inc 3.41%EQT Corp 2.75%
Thermo Fisher Scientific Inc 3.25%Valero Energy Corp 2.75%
Abbott Laboratories 2.76%Antero Resources Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

XLV and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isHealth careSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+20.4%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.9 pts+34.9 pts
Expense ratio0.08%0.35%
Holdings5951

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, XLV or XOP?
In the year to Sep 12, 2026, with distributions reinvested, XLV returned +20.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLV or XOP?
XLV charges 0.08% a year and XOP charges 0.35%, so XLV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

XLV against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, XLV against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/XLV-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources